Q3 2023 Holdings
Filed 2023-10-27 | 66 holdings | $267.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.5M | 94,165 | 14.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $33.7M | 460,482 | 12.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.4M | 111,583 | 11.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.9M | 301,553 | 8.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.0M | 129,052 | 7.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5M | 496,760 | 6.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.2M | 197,115 | 5.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.0M | 309,600 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 27,789 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.4M | 108,350 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 40,135 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 103,130 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,349 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 41,275 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,396 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5M | 38,800 | 0.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.2M | 55,815 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 11,900 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.0M | 39,261 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,685 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 4,200 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $1.8M | 30,800 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,400 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 7,800 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 37,551 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 14,700 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,773 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,835 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 18,035 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $953.6K | 6,564 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $946.0K | 18,977 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $898.7K | 15,800 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $663.4K | 25,406 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $561.7K | 5,800 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $489.1K | 10,742 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $478.0K | 14,750 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $411.4K | 18,500 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $399.5K | 1,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $390.3K | 2,700 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $376.8K | 7,900 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $375.7K | 13,700 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $348.7K | 6,027 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 600 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $337.1K | 1,966 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $336.2K | 6,368 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $319.3K | 1,276 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $316.2K | 8,437 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $307.3K | 10,460 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $297.9K | 3,675 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $284.6K | 5,132 | 0.1% |